MCA

Maryland Capital Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 8.54%
This Quarter Est. Return
1 Year Est. Return
+8.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$355K
3
+$266K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$139K

Top Sells

1
+$5.32M
2
+$1.17M
3
+$663K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$288K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$260K

Sector Composition

1 Technology 4.4%
2 Consumer Staples 1.06%
3 Energy 0.82%
4 Healthcare 0.81%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58.5K 0.04%
195
-3
102
$56.7K 0.04%
226
103
$56K 0.04%
1,000
104
$53.8K 0.04%
610
105
$53.4K 0.04%
135
-20
106
$49.2K 0.04%
544
107
$48.3K 0.04%
400
108
$47.1K 0.04%
32
109
$45.3K 0.03%
580
110
$44.7K 0.03%
300
111
$43.9K 0.03%
335
112
$43.7K 0.03%
750
113
$41.7K 0.03%
837
-710
114
$36.3K 0.03%
2,415
115
$34.5K 0.03%
150
116
$34.1K 0.03%
424
117
$33.7K 0.03%
418
118
$32.8K 0.03%
419
119
$32.3K 0.02%
300
120
$32.1K 0.02%
575
121
$31.6K 0.02%
584
122
$31.3K 0.02%
972
123
$30K 0.02%
979
124
$29.3K 0.02%
508
-11,502
125
$29.2K 0.02%
100
3 4
5
6 7